Financial Metrics
HON HONEYWELL INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
29046000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
23414000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8864000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 9146000000.0 | +3.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 9212000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9105000000.0 | -1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 9577000000.0 | +5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 9728000000.0 | +1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 9822000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 10352000000.0 | +5.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10408000000.0 | +0.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 33009000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 8157000000.0 | -75.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 8572000000.0 | +5.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 8819000000.0 | +2.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 9169000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 8925000000.0 | -2.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 9322000000.0 | +4.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 9437000000.0 | +1.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9758000000.0 | +3.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-03-31 | 3222000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 3351000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 3419000000.0 | +2.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3365000000.0 | -1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 3462000000.0 | +2.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 3664000000.0 | +5.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 3233000000.0 | -11.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3470000000.0 | +7.3% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1947000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2113000000.0 | +8.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2170000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2094000000.0 | -3.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2199000000.0 | +5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2296000000.0 | +4.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2258000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2366000000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2407000000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7563000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7667000000.0 | +1.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8127000000.0 | +6.0% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1394000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1487000000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1514000000.0 | +1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1463000000.0 | -3.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1544000000.0 | +5.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1413000000.0 | -8.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1449000000.0 | +2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1570000000.0 | +8.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1825000000.0 | +16.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5658000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 1462000000.0 | -74.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 1545000000.0 | +5.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 1413000000.0 | -8.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1285000000.0 | -9.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 1449000000.0 | +12.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 1570000000.0 | +8.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 1825000000.0 | +16.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -115000000.0 | -106.3% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.09 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.24 | +7.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.29 | +2.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.24 | -2.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.37 | +5.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.17 | -8.4% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.24 | +3.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.46 | +9.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.87 | +16.7% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.53 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 2.24 | -73.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 2.37 | +5.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 2.17 | -8.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.98 | -8.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 2.24 | +13.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 2.46 | +9.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 2.87 | +16.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.18 | -106.3% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.07 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.22 | +7.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.27 | +2.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.23 | -1.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.36 | +5.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.16 | -8.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.22 | +2.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.45 | +10.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.86 | +16.7% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.47 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 2.23 | -73.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 2.36 | +5.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 2.16 | -8.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.96 | -9.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 2.22 | +13.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 2.45 | +10.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 2.86 | +16.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.18 | -106.3% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6869000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8626000000.0 | +25.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7770000000.0 | -9.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7925000000.0 | +2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11756000000.0 | +48.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9576000000.0 | -18.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10644000000.0 | +11.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 10567000000.0 | -0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 9657000000.0 | -8.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 10349000000.0 | +7.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 12930000000.0 | +24.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7925000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9906000000.0 | +25.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 12487000000.0 | +26.1% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7862000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7994000000.0 | +1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7833000000.0 | -2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7530000000.0 | -3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7476000000.0 | -0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7759000000.0 | +3.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7884000000.0 | +1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7819000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8251000000.0 | +5.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8823000000.0 | +6.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8923000000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7530000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7247000000.0 | -3.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7621000000.0 | +5.2% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5776000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5890000000.0 | +2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6000000000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6178000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6318000000.0 | +2.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6324000000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6338000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 6442000000.0 | +1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6611000000.0 | +2.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7013000000.0 | +6.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7118000000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6178000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5884000000.0 | -4.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6162000000.0 | +4.7% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22510000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24183000000.0 | +7.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 23320000000.0 | -3.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 23502000000.0 | +0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27434000000.0 | +16.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 25369000000.0 | -7.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 28164000000.0 | +11.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 27908000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27645000000.0 | -0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 27967000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30747000000.0 | +9.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 23502000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 27908000000.0 | +18.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 30387000000.0 | +8.9% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59883000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 62337000000.0 | +4.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 61296000000.0 | -1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 61525000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 65645000000.0 | +6.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 69329000000.0 | +5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 73492000000.0 | +6.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 75196000000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 75218000000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 78419000000.0 | +4.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 80917000000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 61525000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 75196000000.0 | +22.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 73681000000.0 | -2.0% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17896000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 17174000000.0 | -4.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 17227000000.0 | +0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 18539000000.0 | +7.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16488000000.0 | -11.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 21044000000.0 | +27.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 19534000000.0 | -7.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 21256000000.0 | +8.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 22071000000.0 | +3.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 21619000000.0 | -2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 22639000000.0 | +4.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 18539000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 21256000000.0 | +14.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 23414000000.0 | +10.2% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16919000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 17299000000.0 | +2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 17231000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 15856000000.0 | -8.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16454000000.0 | +3.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16947000000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 17406000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 18619000000.0 | +7.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 17463000000.0 | -6.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16095000000.0 | -7.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16782000000.0 | +4.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 15856000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 18619000000.0 | +17.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13904000000.0 | -25.3% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15607000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18545000000.0 | +18.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18353000000.0 | -1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 18358000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 23437000000.0 | +27.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 23384000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 27694000000.0 | +18.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 26826000000.0 | -3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27076000000.0 | +0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 30241000000.0 | +11.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30164000000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 18358000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2024-12-31 | 27265000000.0 | +48.5% | USD | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 29046000000.0 | +6.5% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -784000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 576000000.0 | +173.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2385000000.0 | +314.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 448000000.0 | -81.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1819000000.0 | +306.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3816000000.0 | +109.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 597000000.0 | -84.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1916000000.0 | +220.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5204000000.0 | +171.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5340000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6097000000.0 | +14.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6408000000.0 | +5.1% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -709000000.0 | -2344.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -754000000.0 | -6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -273000000.0 | +63.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -5405000000.0 | -1879.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -8202000000.0 | -51.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -371000000.0 | +95.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1880000000.0 | -406.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2368000000.0 | -26.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -1293000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -10157000000.0 | -685.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2711000000.0 | +73.3% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1973000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -863000000.0 | +56.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3427000000.0 | -297.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3696000000.0 | +207.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5298000000.0 | +43.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7058000000.0 | +33.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1180000000.0 | -116.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -421000000.0 | +64.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -640000000.0 | -52.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -5763000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6839000000.0 | +218.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1953000000.0 | -128.6% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 426000000.0 | +120.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 675000000.0 | +58.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 233000000.0 | -65.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 492000000.0 | +111.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 771000000.0 | +56.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 251000000.0 | -67.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 554000000.0 | +120.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 928000000.0 | +67.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 741000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 871000000.0 | +17.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 986000000.0 | +13.2% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 665700000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 664000000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 659300000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 651200000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 649700000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 650200000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 642700000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 634900000.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 634900000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 651800000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 649800000.0 | -0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 635300000.0 | -2.2% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 957600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 957600000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 957600000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 957600000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 957600000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 957600000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 957600000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 957600000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 957600000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 957600000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 957600000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 957600000.0 | +0.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 667800000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 665300000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 662400000.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 652300000.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 650200000.0 | -0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 650400000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 648200000.0 | -0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 637500000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 635300000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 663000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 650900000.0 | -1.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 639000000.0 | -1.8% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 673000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 670200000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 667000000.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 656600000.0 | -1.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 654200000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 654100000.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 651700000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 640900000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 638800000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 668200000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 655300000.0 | -1.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 642800000.0 | -1.9% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1480 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1467 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1503 | +2.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1387 | -7.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1381 | -0.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1324 | -4.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1306 | -1.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1320 | +1.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1286 | -2.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5365 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1219 | -77.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1324 | +8.6% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2578 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4081 | +11.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3537 | -3.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2677 | -6.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.6639 | +31.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.2055 | -27.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.4418 | +19.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.3129 | -8.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.2525 | -4.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.2936 | +3.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.3581 | +5.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.2677 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3129 | +3.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.2978 | -1.2% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-03-31 | 0.3950 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 0.3909 | -1.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 0.3877 | -0.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3670 | -5.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 0.3879 | +5.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.3930 | +1.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 0.3426 | -12.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3556 | +3.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1573 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1626 | +3.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1644 | +1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1607 | -2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1612 | +0.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1453 | -9.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1475 | +1.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1517 | +2.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1753 | +15.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1714 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 0.1792 | +4.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 0.1802 | +0.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 0.1602 | -11.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1401 | -12.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 0.1624 | +15.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.1684 | +3.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 0.1934 | +14.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0118 | -106.1% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2197 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2310 | +5.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2356 | +2.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2300 | -2.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2296 | -0.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2360 | +2.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2299 | -2.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2286 | -0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2313 | +1.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2291 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.8362 | +265.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8329 | -0.4% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3838 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5023 | +30.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.4510 | -10.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4275 | -5.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.7130 | +66.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4550 | -36.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5449 | +19.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.4971 | -8.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.4375 | -12.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4787 | +9.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5711 | +19.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4275 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.4660 | +9.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5333 | +14.4% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0233 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0239 | +2.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0247 | +3.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0223 | -9.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0223 | -0.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0192 | -13.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0193 | +0.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0200 | +3.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0226 | +12.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0920 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0171 | -81.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0016 | -109.1% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0824 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0860 | +4.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0879 | +2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0889 | +1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0911 | +2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0812 | -10.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0830 | +2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0975 | +17.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1087 | +11.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3568 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0690 | -80.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0083 | -112.0% | ratio | 10-K | 2026-02-17 |